Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PII | POLARIS INC | Consumer Cyclical | 16,542.0 | $1.1M | 0.01% | -2K | -8.3% | $68.44 | -3.6% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,351.0 | $1.1M | 0.01% | -1K | -4.8% | $42.34 | +16.6% |
| 223 | UNM | UNUM GROUP | Financial Services | 11,854.0 | $1.1M | 0.01% | +822.0 | +7.5% | $89.40 | -2.0% |
| 224 | SDCI | USCF ETF TR | — | 38,811.0 | $1.0M | 0.01% | — | — | $26.44 | +13.4% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,052.0 | $1.0M | 0.01% | — | — | $496.73 | +11.1% |
| 226 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,417.0 | $1.0M | 0.01% | — | — | $137.21 | -4.8% |
| 227 | HGER | HARBOR ETF TRUST | — | 34,592.0 | $1.0M | 0.01% | — | — | $29.34 | +18.1% |
| 228 | — | UNILEVER PLC | — | 16,695.0 | $1.0M | 0.01% | — | — | $60.12 | — |
| 229 | DEO | DIAGEO PLC | Consumer Defensive | 12,392.0 | $996K | 0.01% | -2K | -16.3% | $80.38 | +15.6% |
| 230 | NUEM | NUSHARES ETF TR | — | 22,407.0 | $951K | 0.01% | +2K | +10.9% | $42.44 | -0.8% |
| 231 | SO | SOUTHERN CO | Utilities | 9,929.0 | $950K | 0.01% | — | — | $95.71 | -3.7% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,469.0 | $945K | 0.01% | -522.0 | -6.5% | $126.58 | -2.4% |
| 233 | VLO | VALERO ENERGY CORP | Energy | 3,584.0 | $933K | 0.01% | +150.0 | +4.4% | $260.44 | +33.0% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 3,318.0 | $915K | 0.01% | -210.0 | -6.0% | $275.68 | +0.6% |
| 235 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,464.0 | $913K | 0.01% | -307.0 | -11.1% | $370.62 | -2.9% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,008.0 | $897K | 0.01% | -394.0 | -2.7% | $64.01 | +16.6% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 3,322.0 | $893K | 0.01% | — | — | $268.86 | +5.4% |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 7,060.0 | $892K | 0.01% | -376.0 | -5.1% | $126.34 | +16.8% |
| 239 | EMN | EASTMAN CHEM CO | Basic Materials | 13,232.0 | $886K | 0.01% | — | — | $66.98 | +12.2% |
| 240 | — | ENTERGY CORP NEW | — | 7,712.0 | $886K | 0.01% | +422.0 | +5.8% | $114.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%